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OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.6M
Cap. Flow
+$630K
Cap. Flow %
0.26%
Top 10 Hldgs %
70.78%
Holding
72
New
9
Increased
23
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
3
ABBV icon
AbbVie
ABBV
+$310K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$793K
2
UNH icon
UnitedHealth
UNH
+$484K
3
UNP icon
Union Pacific
UNP
+$416K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.15%
2 Financials 5.94%
3 Technology 1.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$59.9M 24.66%
124,639
-655
-0.5% -$300K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$28.9M 11.89%
51,901
+483
+0.9% +$250K
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.9B
$22.7M 9.35%
108,057
+1,687
+2% +$337K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.8M 5.7%
26,476
-580
-2% -$289K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$9.44M 3.89%
112,080
-2,236
-2% -$180K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$8.15M 3.36%
102,089
+1,378
+1% +$105K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.86M 3.23%
43,869
+153
+0.3% +$25.9K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.19M 2.96%
31,447
+21
+0.1% +$4.52K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.03M 2.89%
25,946
+539
+2% +$138K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.94M 2.86%
70,837
-2,184
-3% -$214K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.48M 2.67%
71,022
+1,486
+2% +$124K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$6.11M 2.51%
51,626
+904
+2% +$102K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.59M 2.3%
13,295
-58
-0.4% -$22.8K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.38M 2.21%
33,848
+681
+2% +$103K
WFC icon
15
Wells Fargo
WFC
$271B
$3.74M 1.54%
64,552
-248
-0.4% -$13K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$837B
$3.41M 1.4%
6,485
-90
-1% -$45K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.4M 1.4%
82,883
+3,744
+5% +$149K
AAPL icon
18
Apple
AAPL
$4.84T
$2.34M 0.96%
13,664
-4,359
-24% -$793K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.83%
33,019
+29
+0.1% +$1.64K
BKE icon
20
Buckle
BKE
$2.04B
$1.91M 0.78%
47,316
-1,006
-2% -$39.6K
AXP icon
21
American Express
AXP
$219B
$1.82M 0.75%
7,995
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.54M 0.64%
67,080
+674
+1% +$15.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.45M 0.6%
70,113
-9,744
-12% -$192K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.41M 0.58%
51,864
-642
-1% -$16.4K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.4M 0.58%
5,376
-45
-0.8% -$11.1K
1
2 3

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MWM
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Oldfather Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Oldfather Financial Services held 72 positions worth $243M, up 8.3% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q1 2024 filing shows 9 new, 23 increased, 23 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,353 shares worth $359K. The largest sale was Apple, an estimated $793K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • Oldfather Financial Services's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 13,353 shares worth $359K.
  • Oldfather Financial Services added most to iShares Russell 2000 ETF in Q1 2024, an estimated $337K increase.
  • Oldfather Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $793K.
  • Oldfather Financial Services fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $226K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $243M portfolio in Q1 2024.
  • Oldfather Financial Services opened 9 new positions and closed 1 in Q1 2024.
  • Oldfather Financial Services's portfolio value rose 8.3% quarter-over-quarter to $243M.

Based on Oldfather Financial Services's 13F filing for Q1 2024, filed 25 Apr 2024.